IXI vs DTEC vs FTEC

  • IXI
  • DTEC
  • FTEC

IXI, DTEC and FTEC hold at least 216 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.

Side by side

IXIDTECFTEC
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.69%
Fund size$141.0m$128.1m$4.3m
Holdings1155076
1Y price return−1.5%−22.6%--
Distribution yield2.09%3.32%Not yet
Look-through coverage99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • IXI
  • DTEC
  • FTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDTEC11.7%FTECnot held
  • RTX RTXIn 1 of 3IXInot heldDTEC9.1%FTECnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3IXInot heldDTEC8.3%FTECnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3IXInot heldDTEC8.3%FTECnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3IXInot heldDTEC7.8%FTECnot held

and 206 more companies the funds hold

How alike they are

Keep going

See IXI + DTEC + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company